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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 174.00 | 2 174.00 | | 2 174.00 |
AF Concessions, Patents and Similar Rights | 1 017.00 | 1 017.00 | | 1 017.00 |
AH Goodwill | 149 463.00 | | 149 463.00 | 149 463.00 |
AR Technical installations, industrial equipment and tools | 44 303.00 | 41 313.00 | 2 990.00 | 44 303.00 |
AT Other tangible assets | 109 502.00 | 94 962.00 | 14 539.00 | 109 502.00 |
BB Receivables related to investments | 130 988.00 | | 130 988.00 | 130 988.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 1 724.00 | | 1 724.00 | 1 724.00 |
BJ TOTAL (I) | 439 309.00 | 139 467.00 | 299 842.00 | 439 309.00 |
BL Raw materials, supplies | 1 060.00 | | 1 060.00 | 1 060.00 |
BV Advances and down payments on orders | 3 650.00 | | 3 650.00 | 3 650.00 |
BX Customers and related accounts | 197 310.00 | | 197 310.00 | 197 310.00 |
BZ Other receivables | 7 338.00 | | 7 338.00 | 7 338.00 |
CF Cash and cash equivalents | 57 966.00 | | 57 966.00 | 57 966.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 268 550.00 | | 268 550.00 | 268 550.00 |
CO Grand total (0 to V) | 707 859.00 | 139 467.00 | 568 393.00 | 707 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 156 486.00 | 118 236.00 | | 156 486.00 |
DH Retained earnings | 85 183.00 | 85 183.00 | | 85 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 272.00 | 38 250.00 | | 94 272.00 |
DL TOTAL (I) | 344 741.00 | 250 469.00 | | 344 741.00 |
DU Loans and Debts from Credit Institutions (3) | 16 981.00 | 28 465.00 | | 16 981.00 |
DX Trade payables and related accounts | 50 694.00 | 16 530.00 | | 50 694.00 |
DY Tax and social security liabilities | 146 179.00 | 109 791.00 | | 146 179.00 |
EA Other liabilities | 9 797.00 | 45 029.00 | | 9 797.00 |
EC TOTAL (IV) | 223 652.00 | 199 816.00 | | 223 652.00 |
EE Grand total (I to V) | 568 393.00 | 450 285.00 | | 568 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 519 412.00 | | 519 412.00 | 519 412.00 |
FJ Net sales | 519 412.00 | | 519 412.00 | 519 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 595.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 526 612.00 | |
FU Purchases of raw materials and other supplies | | | 6 912.00 | |
FV Inventory change (raw materials and supplies) | | | 825.00 | |
FW Other purchases and external expenses | | | 154 719.00 | |
FX Taxes, duties, and similar payments | | | 9 613.00 | |
FY Salaries and Wages | | | 257 454.00 | |
FZ Social Security Contributions | | | 66 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 917.00 | |
GF Total Operating Expenses (II) | | | 513 844.00 | |
GG - OPERATING RESULT (I - II) | | | 12 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 004.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 120 004.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 695.00 | | | 5 695.00 |
HA Exceptional income from management transactions | 173.00 | 653.00 | | 173.00 |
HD Total exceptional income (VII) | 173.00 | 653.00 | | 173.00 |
HE Exceptional expenses on management operations | 302.00 | 159.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | 159.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | 494.00 | | -129.00 |
HK Income tax | 38 187.00 | 2 902.00 | | 38 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 789.00 | 608 267.00 | | 646 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 517.00 | 570 016.00 | | 552 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 272.00 | 38 250.00 | | 94 272.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 309 428.00 | | 9 432.00 | 309 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 174.00 | | | 2 174.00 |
I3 DECREASES Total Financial Fixed Assets | -120 449.00 | | 132 850.00 | -120 449.00 |
I4 DECREASES Grand Total | -120 449.00 | | 439 309.00 | -120 449.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 174.00 | |
IO DECREASES Total including other intangible assets | | | 150 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 480.00 | | | 150 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 897.00 | | 7 908.00 | 145 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 877.00 | | 1 524.00 | 10 877.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 595.00 | 14 871.00 | | 124 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 174.00 | | | 2 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 017.00 | | | 1 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 404.00 | 14 871.00 | | 121 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 900.00 | | 900.00 | 900.00 |
7B Total provisions for depreciation | 900.00 | | 900.00 | 900.00 |
7C Grand total | 900.00 | | 900.00 | 900.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 694.00 | 50 694.00 | | 50 694.00 |
8C Staff and Related Accounts | 46 024.00 | 46 024.00 | | 46 024.00 |
8D Social Security and Other Social Organizations | 20 691.00 | 20 691.00 | | 20 691.00 |
8E Income Taxes | 38 187.00 | 38 187.00 | | 38 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 797.00 | 9 797.00 | | 9 797.00 |
UL Receivables related to investments | 130 988.00 | | 130 988.00 | 130 988.00 |
UT Other financial assets | 1 724.00 | | 1 724.00 | 1 724.00 |
UX Other trade receivables | 197 310.00 | 197 310.00 | | 197 310.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 7 003.00 | 7 003.00 | | 7 003.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 16 959.00 | 13 773.00 | 3 186.00 | 16 959.00 |
VK Loans repaid during the year | 10 192.00 | | | 10 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 588.00 | 205 875.00 | 132 713.00 | 338 588.00 |
VW VAT | 40 958.00 | 40 958.00 | | 40 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 652.00 | 220 466.00 | 3 186.00 | 223 652.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
